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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$13.1M
Cap. Flow
+$21.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
19.66%
Holding
851
New
89
Increased
223
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$1.36M
2
QCOM icon
Qualcomm
QCOM
+$760K
3
AMGN icon
Amgen
AMGN
+$759K
4
SLB icon
SLB Ltd
SLB
+$715K
5
AMT icon
American Tower
AMT
+$704K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$403K
2
MCD icon
McDonald's
MCD
+$311K
3
APA icon
APA Corp
APA
+$254K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$213K
5
ADP icon
Automatic Data Processing
ADP
+$189K

Sector Composition

Rank Sector Weight
1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
451
Cinemark Holdings
CNK
$4.32B
$30K ﹤0.01%
+870
New +$30.2K
FLR icon
452
Fluor
FLR
$6.96B
$30K ﹤0.01%
455
– –
IRBT
453
DELISTED
iRobot
IRBT
$30K ﹤0.01%
1,000
– –
IWS icon
454
iShares Russell Mid-Cap Value ETF
IWS
$16B
$30K ﹤0.01%
427
+77
+22% +$5.52K
PBI icon
455
Pitney Bowes
PBI
$2.28B
$30K ﹤0.01%
1,200
– –
TILE icon
456
Interface
TILE
$2.23B
$30K ﹤0.01%
1,870
– –
JOYY
457
JOYY Inc
JOYY
$3.74B
$30K ﹤0.01%
400
– –
SCTY
458
DELISTED
SolarCity Corporation
SCTY
$30K ﹤0.01%
500
– –
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
$29K ﹤0.01%
444
– –
VVC
460
DELISTED
Vectren Corporation
VVC
$29K ﹤0.01%
720
– –
CBI
461
DELISTED
Chicago Bridge & Iron Nv
CBI
$29K ﹤0.01%
500
– –
JOY
462
DELISTED
Joy Global Inc
JOY
$29K ﹤0.01%
525
– –
VTRS icon
463
Viatris
VTRS
$18.5B
$28K ﹤0.01%
625
– –
EFM.CL
464
DELISTED
ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040
EFM.CL
$28K ﹤0.01%
1,100
– –
IBB icon
465
iShares Biotechnology ETF
IBB
$9.86B
$27K ﹤0.01%
300
– –
SCG
466
DELISTED
Scana
SCG
$27K ﹤0.01%
548
– –
CTRA
467
DELISTED
Coterra Energy
CTRA
$26K ﹤0.01%
800
– –
DINO icon
468
HF Sinclair
DINO
$15.6B
$26K ﹤0.01%
600
– –
IWN icon
469
iShares Russell 2000 Value ETF
IWN
$14.6B
$26K ﹤0.01%
275
+50
+22% +$4.95K
PKG icon
470
Packaging Corp of America
PKG
$22.8B
$26K ﹤0.01%
400
– –
PSA.PRR
471
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$26K ﹤0.01%
1,000
– –
EA
472
DELISTED
Electronic Arts
EA
$25K ﹤0.01%
700
– –
IDA icon
473
Idacorp
IDA
$8.21B
$25K ﹤0.01%
473
– –
MNK
474
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25K ﹤0.01%
283
+28
+11% +$2.19K
ISF.CL
475
DELISTED
ING Groep NV
ISF.CL
$25K ﹤0.01%
1,000
– –
17 18
19
20 21

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HCM
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PCIG
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Trust Company of Vermont's Q3 2014 Portfolio in Review

As of Q3 2014, Trust Company of Vermont held 851 positions worth $661M, up 2% from $648M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont deployed $21.5M of net new capital in Q3 2014, opening 89 new positions and adding to 223 existing holdings. Its largest new stake was Suburban Propane Partners: 10,000 shares worth $446K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Norfolk Southern, an estimated $403K trimmed.

  • Trust Company of Vermont's largest Q3 2014 buy was Suburban Propane Partners: 10,000 shares worth $446K.
  • Trust Company of Vermont added most to DNOW Inc in Q3 2014, an estimated $1.36M increase.
  • Trust Company of Vermont's biggest Q3 2014 reduction was Norfolk Southern, cutting an estimated $403K.
  • Trust Company of Vermont fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $88K.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $661M portfolio in Q3 2014.
  • Trust Company of Vermont opened 89 new positions and closed 19 in Q3 2014.
  • Trust Company of Vermont's portfolio value rose 2% quarter-over-quarter to $661M.

Based on Trust Company of Vermont's 13F filing for Q3 2014, filed 2 Dec 2014.